XML 73 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Summary of Changes in Estimated Fair Value of Financial Liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Success Payment Liabilities    
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income (expense), net Other income (expense), net
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Research and development Research and development
Equity Warrant Investment    
Equity Warrant Investment    
Ending Balance $ 0  
Equity Warrant Investment | Level 3    
Equity Warrant Investment    
Beginning Balance 1,067,000 $ 1,323,000
Changes in fair value (1,067,000) (256,000)
Ending Balance 0 1,067,000
Success Payment Liabilities | Level 3    
Success Payment Liabilities    
Beginning Balance 9,486,000 5,773,000
Change in fair value (5,130,000) 3,713,000
Ending Balance $ 4,356,000 $ 9,486,000